Nsts Bancorp Stock Price on March 9, 2023
If you're considering investing in NSTS Stock, it is important to understand the factors that can impact its price. Currently, NSTS Bancorp is not too volatile. NSTS Bancorp has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for NSTS Bancorp, which you can use to evaluate the volatility of the firm. Please verify NSTS Bancorp's Mean Deviation of 0.9682, market risk adjusted performance of 0.5667, and Risk Adjusted Performance of 0.0965 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
NSTS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NSTS |
Sharpe Ratio = 0.1102
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NSTS Bancorp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NSTS Bancorp by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
NSTS Bancorp Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
NSTS Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NSTS Bancorp January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how NSTS Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NSTS Bancorp shares will generate the highest return on investment. By undertsting and applying NSTS Bancorp stock market strength indicators, traders can identify NSTS Bancorp entry and exit signals to maximize returns
NSTS Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NSTS Bancorp's price direction in advance. Along with the technical and fundamental analysis of NSTS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NSTS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.1194 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.5567 |
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Additional Tools for NSTS Stock Analysis
When running NSTS Bancorp's price analysis, check to measure NSTS Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NSTS Bancorp is operating at the current time. Most of NSTS Bancorp's value examination focuses on studying past and present price action to predict the probability of NSTS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTS Bancorp's price. Additionally, you may evaluate how the addition of NSTS Bancorp to your portfolios can decrease your overall portfolio volatility.